Vietnam Technological and Commercial Joint Stock Bank (HOSE:TCB)
Vietnam
· Delayed Price · Currency is VND 29,400
+1,800 (6.52%)
At close: May 12, 2025
HOSE:TCB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 21,249,891 | 21,522,928 | 18,003,802 | 20,150,377 | 18,052,250 | 12,324,991 | Upgrade
|
| Depreciation & Amortization | 629,441 | 788,104 | - | 491,998 | 443,136 | 268,146 | Upgrade
|
| Other Amortization | 1,045,866 | 793,159 | - | 265,169 | 165,013 | 118,617 | Upgrade
|
| Change in Trading Asset Securities | -21,959,426 | -31,483,618 | -19,726,027 | 14,214,283 | -11,097,843 | -16,005,291 | Upgrade
|
| Change in Other Net Operating Assets | -25,648,241 | -14,986,321 | -75,018,834 | -86,521,873 | -101,404,147 | -44,094,526 | Upgrade
|
| Other Operating Activities | 7,858,399 | 7,933,246 | 6,935,014 | 8,106,025 | 4,401,217 | 4,919,529 | Upgrade
|
| Operating Cash Flow | -16,824,070 | -15,432,502 | -69,806,045 | -43,294,021 | -89,440,374 | -42,468,534 | Upgrade
|
| Capital Expenditures | -1,575,084 | -1,618,886 | -1,232,358 | -1,110,111 | -939,995 | -665,860 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,741,637 | 1,741,528 | 22,156 | 44,111 | 57,506 | 6,837 | Upgrade
|
| Investment in Securities | -56,278 | -56,278 | -3,033,432 | - | -1,497 | - | Upgrade
|
| Other Investing Activities | -1,185,217 | -1,185,182 | 34,721 | 8,725 | 4,043 | 3,632 | Upgrade
|
| Investing Cash Flow | -1,074,942 | -382,599 | -2,912,466 | -1,057,275 | -879,943 | -655,391 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -700,000 | - | -157,713 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -700,000 | - | -157,713 | Upgrade
|
| Issuance of Common Stock | 198,242 | 198,242 | 52,664 | 63,178 | 60,053 | 47,602 | Upgrade
|
| Common Dividends Paid | -5,210,255 | -5,210,255 | - | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 35,142,774 | 57,809,057 | 81,859,332 | 98,762,522 | 102,268,595 | 32,380,067 | Upgrade
|
| Other Financing Activities | 2,253 | 2,253 | 854 | -72,754 | - | -64,435 | Upgrade
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| Financing Cash Flow | 30,133,014 | 52,799,297 | 81,912,850 | 98,052,946 | 102,328,648 | 32,205,521 | Upgrade
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| Net Cash Flow | 12,234,002 | 36,984,196 | 9,194,339 | 53,701,650 | 12,008,331 | -10,918,404 | Upgrade
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| Free Cash Flow | -18,399,154 | -17,051,388 | -71,038,403 | -44,404,132 | -90,380,369 | -43,134,394 | Upgrade
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| Free Cash Flow Margin | -43.42% | -39.74% | -196.56% | -115.06% | -262.65% | -174.16% | Upgrade
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| Free Cash Flow Per Share | -2604.32 | -2419.81 | -10083.49 | -6319.92 | -12887.35 | -6161.47 | Upgrade
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| Cash Interest Paid | 24,769,707 | 26,124,464 | 25,941,911 | 12,185,090 | 9,042,851 | 10,155,492 | Upgrade
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| Cash Income Tax Paid | 5,839,085 | 4,089,321 | 5,048,936 | 2,301,394 | 4,829,911 | 2,881,901 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.